Fund Holdings — TRAVELERS COMPANIES, INC.

Total Portfolio Value:
$141.64M
Total Bought:
$208.0K
Total Sold:
$14.68M
Net Transaction:
-$14.47M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Pelagos Insurance Capital LimitedCOMM
COM
6,632,8205,808,231-824,589$126.75M$141.43M99.85%+$14.68M
Ramaco Resources, Inc.COMM(METC)015,724+15,724$0$208.0K0.15%+$208.0K
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TRAVELERS COMPANIES, INC. — 13F Holdings — Q2 2026 | TickerTrail